Master Trader Top Technical Patterns for Swing Trading and High-Probability Credit Spreads for Income AFTA Dallas, November 13, 2018

Transcription

1 Master Trader Stock and Option Education Master Trader Top Technical Patterns for Swing Trading and High-Probability Credit Spreads for Income AFTA Dallas, November 13, 2018 Dan Gibby, Master Trader 25+ Year Stock & Option Expert

2 Benefits of Attending Today Whether you are a short-term trader, investor, or have a money manager, learning the Master Trader Approach to Investing and Trading will give you the proper mindset. You will learn Why and How to trade Master Trader s Top Swing Trading Patterns. Master Trader Strategies (MTS) apply to all tradable instrument and time frames. Generate weekly income by Selling Options using MTS learned today. What moves stocks? Reality (candlesticks and patterns) versus Fiction/Media/Fear. Our approach will help you become more consistent and profitable!

3 About Master Trader Co-Founder and Managing Director Trading in the financial markets since 1990s, with expertise in technical analysis and portfolio management using stock and option strategies. Learn from my mistakes! Managed over 1500 traders for a global proprietary trading firm with 100+ offices worldwide. Consult for hedge funds and high net worth investors for education and to help them generate superior risk adjusted returns. Formed Master Trader with Master Technician Greg Capra; we Trade, Consult, Educate, and Succeed.

4 Disclaimer It should not be assumed that the methods, techniques, or indicators presented in this book and seminar will be profitable or that they will not result in losses. Past results are not necessarily indicative of future results. Examples in this book and seminar are for educational purposes only. This is not a solicitation of any order to buy or sell. HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES IN THIS BOOK and SEMINAR HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS WE STATE MAY HAVE UNDER OR OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. The authors and publisher assume no responsibilities for actions taken by readers. The authors and publisher are not providing investment advice. The authors and publisher do not make any claims, promises, or guarantees that any suggestions, systems, trading strategies, or information will result in a profit, loss, or any other desired result. All readers and seminar attendees assume all risk, including but not limited to the risk of trading losses. Master Trader Consulting, Inc. and all "affiliated" individuals assume no responsibilities for your trading and investment results. Copyright MasterTrader.com

5 Master Trader Method (MTM) Master Trader Objective Approach to Trading and Investing

6 Master Trader Approach to Investing and Trading A Method Proper education and training (MT Seminars). Master Trader Approach High probability Setup, then Enter and Manage per your Trading Plan unemotionally and objectively. Master Trader Key Concepts Master Trader Chart Patterns are our Edge. Objective vs. Subjective It is what it is. Experience Goal is Unconscious Competence level (Trade Review, MT Advisory Letters, Green Room, YouTube, etc.). Master Trader Tip: Discipline and Patience to Follow Your Plan and Method!

7 Master Trader Technical Strategies Patterns communicate how traders have acted and what their beliefs (expectations) are in that time frame, at the moment. Candles provide a picture of those expectations on an ongoing basis. Those pictures speak to us in Candle Language and are the basis for our continuous thoughts and trading decisions.

8 Master Trader Technical Strategies (MTS) Ready to Stop the Craziness? Chart Artist? Indicators and Course Package Value $4,997 Today $495!

9 Master Trader Bullish Trade Setups These are common patterns as a guide, but use Master Trader tools (Bar By Bar, etc.) to see what is forming and determine your action or the lack thereof. A MTB (Master Trader Buy) Bearish Pattern is MTS Call it what you want, it s going up! A +180 (Bull 180) Bearish Pattern is -180 A RBI (Red Bar Ignored) Bearish Pattern is GBI Any Condensed? A +123 (123 Continuation) Bearish Pattern is -123 A Breakdown Failure (BDF) Bearish Pattern is Breakout Failure A Failed MTS Bearish Pattern Failed MTB A W-Bottom Bearish Pattern is M-Top

10 Ways to Get Bullish on Any Instrument Long Underlying (Delta 1.0) Unlimited gain; Max Loss is Debit. Covered Call - Long Stock + Short Call. Long Calls Directional long bias with leverage. Bull Call Debit/Diagonal Spreads Long bias with positive Time Decay. Short Puts/Credit Spreads Getting Paid through time decay by selling options around compelling chart patterns. Note: Today s focus is on trading Stocks/ETFs and selling Options/Spreads.

11 Master Trader Strategies (MTS) Master Trader Top Technical Patterns for Swing Trading Support Support Support Support Candles?

12 Top 5 Master Trader Patterns Covered Master Trader Buy and Sell Setups Master Trader Breakouts and Breakdowns Bullish +123 Continuation from Consolidation Professional Igniting Gap Master Trader M and W Reversals

13 Pictures of Selling #1 - Master Trader Buy and Sell Setups Pictures of Buying When Trending Support Resistance Candles? Support Support Resistance Resistance Support Candles? Resistance

14 #1 - Master Trader Buy Setup K.I.S.S. Method: Pull back and reversal at Support in an uptrend. ms MS

15 #1 - Master Trader Buy Setup Breakout and then pullback to Support and r20-ma with Bottoming Tail (BT) Consolidation Over Time r20/50 & 200-MA Daily - EIGI Bullish Volume

16 Buyers and Sellers of Put Options Option Contract allowing for the right to buy or sell something during a specific time, for a specific price. Put Buyer Pays for the right to Sell stock, Bearish. Put Seller Receives money for assuming the obligation to Buy stock, Bullish. Selling options increases the Probability of Profit. We will teach you how to sell Puts/Spreads with charts for profit with ease.

17 Master Trader Money Patterns to Sell Puts/Spreads $$ Credit $$ Credit $$ Credit $$ Credit Master Trader Technical Strategies With Option Trading for Monthly Income! $$ Credit $$ Credit $$ Credit

18 Master Trader Weekly Options Trader Generate weekly income by determining price levels that will not be violated for a few days until Expiration! Master Trader Method (MTM) combines specific chart patterns and volatility analysis to sell short-term expiring options. Great opportunities with Gaps, Earnings, Failed Patterns, and Volatility trades. Defined Portfolio of liquid Stocks, ETFs, Indices, Currencies and Commodities.

19 #2 - Master Trader Breakout and Breakdown Correct Breakdown Play mr ms Correct Breakout Play

20 #2 - Master Trader Breakout Breakout from bullish consolidation above r20-ma +WRB Igniting Breakout on +Vol. Consolidation Over Time r20/50 & 200-MA Daily - EIGI Bullish Volume

21 #2 - Master Trader Breakout Daily - GRMN Breakout and no Retracement into +WRB, Bullish Breakout with Price Void R20/50-MA r20/50 & 200-MA Daily - GRMN

22 Master Trader Breakout With Multiple Time Frame Alignment Monthly - GRMN Breakout and no Retracement into +WRB, Bullish Price Void Breakout with Price Void Breakout R20/50-MA r20/50 & 200-MA Monthly - GRMN Daily - GRMN r20/50 & 200-MA

23 #2 - Master Trader Breakout on Intra-Day Chart Buy Breakout, Price Void above Neckline Resistance Stop 5-Min. - FB Breakdown Failure

24 Discuss Marked Breakdowns and Stock/Option Strategies Daily - PLAY Daily - PLAY Pattern: Breakdown at 200-MA and daily downtrend. Breakdown Daily - BA Breakdown d20/50-ma Daily - XAR Major Support Tested 3x Daily GS

25 #3 - Master Trader Bullish +123 Continuation Daily - ROST Breakout and no Retracement into +WRB, Bullish +WRB Breakout from multi-month consolidation, Bullish r20/50 & R20/50-MA 200-MA

26 #3 - Master Trader Bullish +123 Continuation Daily - BA What do the Candles, Pattern, Trend, and Breakout Retracements and no suggest about Supply Retracement and Demand? into +WRB, Bullish $ R20/50-MA Daily - BA

27 -WRB Igniting Discuss Moving Averages here -WRB Igniting Breakdown on +Vol. Daily - MAN Service recommended buying here with $120 target d20/50 & 200-MA Discuss Trend, Retracement, Green Bars Ignored, etc. Breakdown Failure on negative earnings?

28 #4 - Professional Igniting Gap Breakout Pro Gap Clears significant Resistance and ignites a New Move. Can be from Consolidation or Shock Pattern (e.g., reversing Bearish pattern). Master gaps with MT Advanced Gap Strategies (AGS) Need Price Void and bullish intra-day setup. Note: Reverse for Bearish Pro Gaps. Major Support

29 #4 - Professional Igniting Gap Breakout Pro Gap Breakout and +WRB Igniting on +Vol., Price Void, Bearish Bullish Pro Gap Breakdown +WRB Support HL HL Weekly Weekly Daily - - SMTC MA

30 Bullish Pro Gap With Intraday Entry and MTF Alignment Weekly Pro Gap, high IVR, sell OTM puts and/or buy ITM call spreads Gap Breakout 5-Min. Chart Daily - SEND Daily - SEND Consolidation in strong uptrend, r20/50-ma r20/50 & 200-MA 5-Min. Chart 5- or 30-Min. high ideal entries with bullish Multiple Time Frames (MTF)

31 #4 - Professional Igniting Gap Breakout Daily Daily - ALL - ALL Bullish +123 Pro Gap Daily - BA 2x Top & Reversal $.57/share $97.5 $95 Pattern: Bullish +123 continuation following Pro Gap. Sold $97.5/95 Bull Put Credit Spread (10 DTE) for $.57/share. Sell Spread Bullish rising 20/50/200-MAs Daily - XAR 29.5% ROC ($.57/1.93). The Master Trader Technical Strategies With Option Trading for Monthly Income! Major Support Tested 3x

32 #4 - Professional Igniting Gap Breakdown Bearish Pro Gap Breakdown Continuation Breakdown with no retracement, Bearish Daily - HMNY

33 NH Shock! Setup #5 - M & W Reversal Patterns M-Tops Potent reversal after a Retest Deep move into prior consolidation Retest of potent reversal and reversal NL Shock! W-Bottoms

34 W Reversal & Master Trader Technical Strategies As fear and greed increase, ranges expand momentum. As fear and greed decrease, ranges or bodies contract. Momentum Increases - Slows Reverses. Range expands after contraction BT Range expands after multiple bars in one direction Potent? 2-Bar reversal 180! Same as a BT Range and bodies contract NFT to -WRB

35 Master Trader Option Income Strategy With Oversold W Reversal Daily - XLK - FITB FB Daily - RF Breakout Breakout Congestion broke uptrend of HH/HL Bear Gap Breakdown Major BTs on Support ms Major Support HL HL R20 > r50 > r200ma Major Support Ugly Breakdown 160 point run Bullish negated, Gap Bullish Breakout W Bottomin 8 days (11%) Strategy: Income Trade, 96% Implied Volatility Rank on High Fear after 12.9% Selloff. Short $155/147 Bull Put Credit Spread for $.56/share (3 DTE). 7.5% ROC ($.56/7.44) if expires worthless above $ % Cushion to Max Profit. 15-Min. - FB

36 Bullish Retest Patterns at r50-ma Daily - XNET $ Bullish Gap from consolidation on r50- MA and Minor Breakout and no Support, Bullish Retracement into +WRB, Bullish Pattern: 2x Top after CSS and BOF Bullish Retest at r50-ma and Major Support, Bullish Strategy: Income Trade, Sell Calls on Topping Pattern for Time Decay. Daily - OSTK Although not a textbook W Pattern, the bullish message is the same! Shorting Aug (8/25) $232.5/237.5 Bear Call Spread for $.45/share (8 DTE). 9.8% ROI ($.45/4.55 Max Loss) if Expires below $ Daily - XNET

37 Discuss Quality of W & M Reversal Patterns r20/50-ma Daily - NKE Daily --ZUMZ NKE

38 Swing Trading Can Provide Big Profits in Days to Weeks Swing Trading Course + Advanced Management Strategies Free! /Swing-AMS

39 Make Money With Little Effort By Selling Credit Spreads!

40 Master Trader Green Trading Room For 3-Day Trial,

41 Master Trader Free Educational Resources Weekly Live Show for strategies for investing and trading in the markets using simple market analysis for profit. youtube.com/c/mastertrader - Subscribe to receive timely stock and market updates and educational lessons. Timely Lesson or Trade Opportunity for investors and traders. Follow Greg Capra for ongoing education: Stocktwits: Greg_Capra

42 Learn to Recognize and Profit from Failed Patterns Nov. 15th, 2018

43 Main Swing Trading Scanning Page Now Let s Do Some Pattern Scanning!